| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,756062 | 19/02/2026 | 0,59% | 16,78% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,820000 | 19/02/2026 | 2,00% | 16,78% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,957798 | 19/02/2026 | 0,69% | 16,78% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,930000 | 19/02/2026 | 7,00% | 16,77% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 290,538586 | 19/02/2026 | 0,32% | 16,77% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,565473 | 19/02/2026 | 2,09% | 16,77% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,800000 | 17/02/2026 | 0,92% | 16,77% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,192236 | 19/02/2026 | 7,97% | 16,77% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,023336 | 19/02/2026 | 2,08% | 16,77% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,764911 | 19/02/2026 | 4,72% | 16,77% | *** |
